Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class Investor (RYEIX)

Faqja kryesoreRYEIX • Fond i përbashkët

Rydex Energy Fund Class Investor

254,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Financial Services Fund Class Investor

99,49 USD

RYFIX1,81%

Rydex Basic Materials Fund Class Investor

76,74 USD

RYBIX2,34%

Rydex Biotechnology Fund Class Investor

69,00 USD

RYOIX0,35%

Rydex Electronics Fund Class Investor

426,05 USD

RYSIX3,25%

Rydex Energy Fund Class A

231,76 USD

RYENX2,67%

Rydex NASDAQ-100® Fund Investor Class

84,61 USD

RYOCX2,06%

Rydex Energy Fund Class H

223,42 USD

RYEAX2,67%

Rydex Energy Services Fund Class Investor

223,39 USD

RYVIX3,06%

Rydex Precious Metals Fund Class Investor

43,36 USD

RYPMX4,26%

Rydex Technology Fund Class Investor

213,11 USD

RYTIX2,97%

Fond i përbashkët

Mbyllja e fundit

261,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

1,41%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,79 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

21 pri 1998

Lajmet nga tregu

TheStreet

6 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%